Financial results - IMPECABILSTIL SRL

Financial Summary - Impecabilstil Srl
Unique identification code: 31978672
Registration number: J30/484/2013
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-139
Employee
The most important financial indicators for the company Impecabilstil Srl - Unique Identification Number 31978672: sales in 2023 was - euro, registering a net profit of -139 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impecabilstil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.197 31.669 39.569 44.470 35.006 - 0 0 0 0
Total Income - EUR 44.197 31.669 39.569 44.470 35.006 - 0 0 333 0
Total Expenses - EUR 10.205 14.605 19.417 19.320 13.786 - 3.575 745 127 139
Gross Profit/Loss - EUR 33.992 17.064 20.152 25.150 21.220 - -3.575 -745 206 -139
Net Profit/Loss - EUR 32.666 16.114 19.361 24.705 20.869 - -3.575 -745 197 -139
Employees 2 1 1 1 1 - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Impecabilstil Srl - CUI 31978672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 166 13.427 10.829 8.227 5.701 - 761 0 0 0
Current Assets 36.584 40.491 18.983 35.334 54.845 - 42.679 41.733 8.030 6.089
Inventories 0 385 0 360 0 - 0 0 0 0
Receivables 36.085 5.413 0 34.936 54.115 - 5.150 5.036 4.209 2.983
Cash 499 34.693 18.983 38 730 - 37.529 36.696 3.821 3.105
Shareholders Funds 35.530 51.940 22.072 38.175 53.380 - 37.181 35.612 440 300
Social Capital 45 45 223 219 215 - 207 202 203 202
Debts 1.221 1.978 7.739 5.386 7.166 - 6.259 6.121 7.590 5.789
Income in Advance 0 0 0 0 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.089 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.983 euro and cash availability of 3.105 euro.
The company's Equity was valued at 300 euro, while total Liabilities amounted to 5.789 euro. Equity decreased by -138 euro, from 440 euro in 2022, to 300 in 2023.

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